Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,139 GBP2016-08-31
Total Inventories
22,719 GBP2016-08-31
Debtors
187,329 GBP2016-08-31
1 GBP2015-08-31
Cash at bank and in hand
41,668 GBP2016-08-31
Current Assets
251,716 GBP2016-08-31
1 GBP2015-08-31
Creditors
Current
246,144 GBP2016-08-31
Net Current Assets/Liabilities
5,572 GBP2016-08-31
1 GBP2015-08-31
Total Assets Less Current Liabilities
46,711 GBP2016-08-31
1 GBP2015-08-31
Equity
Called up share capital
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
46,710 GBP2016-08-31
Equity
46,711 GBP2016-08-31
1 GBP2015-08-31
Average Number of Employees
452015-09-01 ~ 2016-08-31
02015-02-09 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,795 GBP2016-08-31
Plant and equipment
10,953 GBP2016-08-31
Furniture and fittings
13,851 GBP2016-08-31
Computers
611 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
52,210 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,359 GBP2015-09-01 ~ 2016-08-31
Plant and equipment
2,738 GBP2015-09-01 ~ 2016-08-31
Furniture and fittings
2,770 GBP2015-09-01 ~ 2016-08-31
Computers
204 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,359 GBP2016-08-31
Plant and equipment
2,738 GBP2016-08-31
Furniture and fittings
2,770 GBP2016-08-31
Computers
204 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,071 GBP2016-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,436 GBP2016-08-31
Plant and equipment
8,215 GBP2016-08-31
Furniture and fittings
11,081 GBP2016-08-31
Computers
407 GBP2016-08-31
Other Debtors
Current
87,577 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
20,902 GBP2016-08-31
Called-up share capital (not paid)
Current
1 GBP2015-08-31
Prepayments
Current
3,997 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
187,329 GBP2016-08-31
Amounts falling due within one year, Current
1 GBP2015-08-31
Trade Creditors/Trade Payables
Current
18,812 GBP2016-08-31
Corporation Tax Payable
Current
36,739 GBP2016-08-31
Other Taxation & Social Security Payable
Current
35,744 GBP2016-08-31
Other Creditors
Current
11,923 GBP2016-08-31
Accrued Liabilities
Current
524 GBP2016-08-31